AIS
American Investment Services Portfolio holdings
AUM
$392M
1-Year Return
14.48%
This Quarter Return
-7.12%
1 Year Return
+14.48%
3 Year Return
+48.04%
5 Year Return
+80.43%
10 Year Return
+183.34%
AUM
$281M
AUM Growth
-$15.8M
(-5.3%)
Cap. Flow
+$8.03M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
58.02%
Holding
129
New
12
Increased
27
Reduced
60
Closed
15
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.16M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$4.41M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.63M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.7M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.49M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$5.24M |
| 2 |
Pfizer
PFE
|
$3.73M |
| 3 |
AET
Aetna Inc
AET
|
$3.13M |
| 4 |
Northwest Natural Holdings
NWN
|
$1.33M |
| 5 |
Verizon
VZ
|
$1.22M |
Sector Composition
| 1 | Communication Services | 11.08% |
| 2 | Energy | 10.79% |
| 3 | Technology | 7.23% |
| 4 | Utilities | 7.14% |
| 5 | Healthcare | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$112B
| $970K | 0.35% |
8,002
+152
| +2% | +$18.4K |
|
52
Idacorp
IDA
$6.77B
| $949K | 0.34% |
10,196
-482
| -5% | -$44.9K |
|
53
PepsiCo
PEP
$200B
| $899K | 0.32% |
8,134
-265
| -3% | -$29.3K |
|
54
Schwab US Large- Cap ETF
SCHX
$59.2B
| $866K | 0.31% |
87,060
+64,290
| +282% | +$640K |
|
|
EE
55
DELISTED
El Paso Electric Company
EE
| $865K | 0.31% |
17,259
-1,912
| -10% | -$95.8K |
|
56
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $846K | 0.3% |
18,196
| – | – |
|
57
Prologis
PLD
$105B
| $824K | 0.29% |
14,037
+350
| +3% | +$20.5K |
|
58
iShares TIPS Bond ETF
TIP
$13.6B
| $814K | 0.29% |
7,435
+697
| +10% | +$76.3K |
|
59
Simon Property Group
SPG
$59.5B
| $788K | 0.28% |
4,691
-1,345
| -22% | -$226K |
|
60
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $752K | 0.27% |
+13,965
| New | +$752K |
|
61
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $746K | 0.27% |
11,316
+1,282
| +13% | +$84.5K |
|
62
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $730K | 0.26% |
+27,590
| New | +$730K |
|
63
Public Storage
PSA
$52.2B
| $652K | 0.23% |
3,221
-380
| -11% | -$76.9K |
|
64
iShares Short Treasury Bond ETF
SHV
$20.8B
| $651K | 0.23% |
+5,898
| New | +$651K |
|
65
GE Aerospace
GE
$296B
| $604K | 0.22% |
16,652
-1,316
| -7% | -$47.7K |
|
66
Kraft Heinz
KHC
$32.3B
| $589K | 0.21% |
13,692
-3,236
| -19% | -$139K |
|
67
iShares S&P 500 Value ETF
IVE
$41B
| $587K | 0.21% |
5,799
-1
| -0% | -$101 |
|
68
McDonald's
MCD
$224B
| $585K | 0.21% |
3,297
-170
| -5% | -$30.2K |
|
69
Home Depot
HD
$417B
| $564K | 0.2% |
3,282
-816
| -20% | -$140K |
|
70
iShares Micro-Cap ETF
IWC
$911M
| $558K | 0.2% |
6,765
+631
| +10% | +$52K |
|
71
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $542K | 0.19% |
+16,735
| New | +$542K |
|
72
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $531K | 0.19% |
+10,138
| New | +$531K |
|
73
Equity Residential
EQR
$25.5B
| $523K | 0.19% |
7,917
-923
| -10% | -$61K |
|
74
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $518K | 0.18% |
13,272
+1,199
| +10% | +$46.8K |
|
75
AvalonBay Communities
AVB
$27.8B
| $517K | 0.18% |
2,971
-352
| -11% | -$61.3K |
|